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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 866.00 | 1 659.00 | 2 525.00 |
AH Goodwill | 115 374.00 | | 115 374.00 | 115 374.00 |
AJ Other Intangible Assets | 9 383.00 | 2 170.00 | 7 213.00 | 9 383.00 |
AT Other tangible assets | 114 186.00 | 24 538.00 | 89 647.00 | 114 186.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 243 976.00 | 27 574.00 | 216 402.00 | 243 976.00 |
BP Services in progress | 52 700.00 | | 52 700.00 | 52 700.00 |
BR Intermediate and finished products | 359 571.00 | 139 937.00 | 219 634.00 | 359 571.00 |
BV Advances and down payments on orders | 22 219.00 | | 22 219.00 | 22 219.00 |
BX Customers and related accounts | 5 965.00 | 4 074.00 | 1 891.00 | 5 965.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 36 401.00 | | 36 401.00 | 36 401.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 499 527.00 | 144 011.00 | 355 517.00 | 499 527.00 |
CO Grand total (0 to V) | 743 503.00 | 171 585.00 | 571 918.00 | 743 503.00 |
CP Shares due in less than one year | 2 508.00 | | | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 597 051.00 | | | 597 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 723.00 | | | -585 723.00 |
DL TOTAL (I) | 61 329.00 | | | 61 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | | | 21 867.00 |
DX Trade payables and related accounts | 46 810.00 | | | 46 810.00 |
DY Tax and social security liabilities | 16 929.00 | | | 16 929.00 |
EA Other liabilities | 424 984.00 | | | 424 984.00 |
EC TOTAL (IV) | 510 590.00 | | | 510 590.00 |
EE Grand total (I to V) | 571 918.00 | | | 571 918.00 |
EG Accrued income and payables due within one year | 510 590.00 | | | 510 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 531.00 | | 84 531.00 | 84 531.00 |
FG Production sold - services | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 84 892.00 | | 84 892.00 | 84 892.00 |
FM Inventory production | | | 279 097.00 | |
FR Total operating income (I) | | | 363 988.00 | |
FS Purchases of goods (including customs duties) | | | 376 201.00 | |
FU Purchases of raw materials and other supplies | | | 10 746.00 | |
FW Other purchases and external expenses | | | 280 547.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 70 513.00 | |
FZ Social Security Contributions | | | 27 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 780.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 922 736.00 | |
GG - OPERATING RESULT (I - II) | | | -558 747.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | | | 9 577.00 |
HH Total exceptional expenses (VIII) | 9 603.00 | | | 9 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | | | -9 548.00 |
HK Income tax | -3 976.00 | | | -3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 044.00 | | | 364 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 766.00 | | | 949 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 723.00 | | | -585 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 758.00 | | 1 130 998.00 | 132 758.00 |
I4 DECREASES Grand Total | | | 241 460.00 | |
IO DECREASES Total including other intangible assets | | | 127 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 903.00 | | 1 130 999.00 | 1 199 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280 631.00 | | | 10 280 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 470 534.00 | 1 976 139.00 | 75.00 | 9 470 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 2 829.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 026.00 | 16 426.00 | 61 544.00 | 805 026.00 |
